Annual CFO
-$38.90 M
+$7.80 M+16.70%
December 31, 2023
Summary
- As of February 7, 2025, RMBL annual cash flow from operations is -$38.90 million, with the most recent change of +$7.80 million (+16.70%) on December 31, 2023.
- During the last 3 years, RMBL annual CFO has fallen by -$56.04 million (-326.91%).
- RMBL annual CFO is now -326.91% below its all-time high of $17.14 million, reached on December 31, 2020.
Performance
RMBL Cash From Operations Chart
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Quarterly CFO
$39.40 M
+$13.20 M+50.38%
September 30, 2024
Summary
- As of February 7, 2025, RMBL quarterly cash flow from operations is $39.40 million, with the most recent change of +$13.20 million (+50.38%) on September 30, 2024.
- Over the past year, RMBL quarterly CFO has increased by +$13.20 million (+50.38%).
- RMBL quarterly CFO is now at all-time high.
Performance
RMBL Quarterly CFO Chart
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TTM CFO
$48.20 M
+$52.30 M+1275.61%
September 30, 2024
Summary
- As of February 7, 2025, RMBL TTM cash flow from operations is $48.20 million, with the most recent change of +$52.30 million (+1275.61%) on September 30, 2024.
- Over the past year, RMBL TTM CFO has increased by +$52.30 million (+1275.61%).
- RMBL TTM CFO is now at all-time high.
Performance
RMBL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RMBL Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +16.7% | +50.4% | +1275.6% |
3 y3 years | -326.9% | +420.0% | +224.1% |
5 y5 years | -65.9% | +302.4% | +191.4% |
RMBL Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -20.9% | +16.7% | at high | +167.2% | at high | +159.3% |
5 y | 5-year | -326.9% | +16.7% | at high | +167.2% | at high | +159.3% |
alltime | all time | -326.9% | +16.7% | at high | +167.2% | at high | +159.3% |
RumbleON Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | $39.40 M(+50.4%) | $48.20 M(-1275.6%) |
Jun 2024 | - | $26.20 M(+773.3%) | -$4.10 M(-90.9%) |
Mar 2024 | - | $3.00 M(-114.7%) | -$44.90 M(+15.4%) |
Dec 2023 | -$38.90 M(-16.7%) | -$20.40 M(+58.1%) | -$38.90 M(+9.4%) |
Sep 2023 | - | -$12.90 M(-11.6%) | -$35.56 M(-56.2%) |
Jun 2023 | - | -$14.60 M(-262.2%) | -$81.25 M(+17.8%) |
Mar 2023 | - | $9.00 M(-152.8%) | -$68.97 M(+47.7%) |
Dec 2022 | -$46.70 M(+45.1%) | -$17.06 M(-70.9%) | -$46.70 M(+45.8%) |
Sep 2022 | - | -$58.59 M(+2424.5%) | -$32.04 M(-324.9%) |
Jun 2022 | - | -$2.32 M(-107.4%) | $14.24 M(+18.4%) |
Mar 2022 | - | $31.27 M(-1404.2%) | $12.03 M(-137.4%) |
Dec 2021 | -$32.18 M(-287.7%) | -$2.40 M(-80.5%) | -$32.18 M(-17.1%) |
Sep 2021 | - | -$12.31 M(+171.8%) | -$38.83 M(+4205.8%) |
Jun 2021 | - | -$4.53 M(-65.0%) | -$901.90 K(-103.8%) |
Mar 2021 | - | -$12.94 M(+42.9%) | $23.67 M(+38.1%) |
Dec 2020 | $17.14 M(-143.1%) | -$9.05 M(-135.3%) | $17.14 M(+40.0%) |
Sep 2020 | - | $25.62 M(+27.8%) | $12.24 M(-315.8%) |
Jun 2020 | - | $20.05 M(-203.0%) | -$5.67 M(-89.2%) |
Mar 2020 | - | -$19.47 M(+39.5%) | -$52.74 M(+32.7%) |
Dec 2019 | -$39.75 M | -$13.95 M(-281.2%) | -$39.75 M(+15.7%) |
Sep 2019 | - | $7.70 M(-128.5%) | -$34.35 M(-28.6%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2019 | - | -$27.02 M(+317.2%) | -$48.14 M(+78.0%) |
Mar 2019 | - | -$6.48 M(-24.3%) | -$27.04 M(+15.3%) |
Dec 2018 | -$23.45 M(+143.7%) | -$8.56 M(+40.6%) | -$23.45 M(+16.5%) |
Sep 2018 | - | -$6.09 M(+2.9%) | -$20.13 M(+28.3%) |
Jun 2018 | - | -$5.92 M(+104.9%) | -$15.68 M(+27.2%) |
Mar 2018 | - | -$2.89 M(-44.8%) | -$12.33 M(+28.1%) |
Dec 2017 | -$9.62 M(>+9900.0%) | -$5.23 M(+218.6%) | -$9.62 M(+119.3%) |
Sep 2017 | - | -$1.64 M(-35.8%) | -$4.39 M(+57.5%) |
Jun 2017 | - | -$2.56 M(+1274.9%) | -$2.79 M(+1043.8%) |
Mar 2017 | - | -$186.20 K(+364.3%) | -$243.60 K(+209.9%) |
Dec 2016 | -$20.00 K(-38.7%) | - | - |
Aug 2016 | - | -$40.10 K(+131.8%) | -$78.60 K(+82.4%) |
May 2016 | - | -$17.30 K(+64.8%) | -$43.10 K(+0.7%) |
Feb 2016 | - | -$10.50 K(-1.9%) | -$42.80 K(+31.3%) |
Nov 2015 | -$32.60 K(-72.9%) | -$10.70 K(+132.6%) | -$32.60 K(+28.3%) |
Aug 2015 | - | -$4600.00(-72.9%) | -$25.40 K(-65.7%) |
May 2015 | - | -$17.00 K(+5566.7%) | -$74.10 K(-24.5%) |
Feb 2015 | - | -$300.00(-91.4%) | -$98.10 K(-18.5%) |
Nov 2014 | -$120.20 K | -$3500.00(-93.4%) | -$120.30 K(+3.0%) |
Aug 2014 | - | -$53.30 K(+30.0%) | -$116.80 K(+83.9%) |
May 2014 | - | -$41.00 K(+82.2%) | -$63.50 K(+182.2%) |
Feb 2014 | - | -$22.50 K | -$22.50 K |
FAQ
- What is RumbleON annual cash flow from operations?
- What is the all time high annual CFO for RumbleON?
- What is RumbleON annual CFO year-on-year change?
- What is RumbleON quarterly cash flow from operations?
- What is the all time high quarterly CFO for RumbleON?
- What is RumbleON quarterly CFO year-on-year change?
- What is RumbleON TTM cash flow from operations?
- What is the all time high TTM CFO for RumbleON?
- What is RumbleON TTM CFO year-on-year change?
What is RumbleON annual cash flow from operations?
The current annual CFO of RMBL is -$38.90 M
What is the all time high annual CFO for RumbleON?
RumbleON all-time high annual cash flow from operations is $17.14 M
What is RumbleON annual CFO year-on-year change?
Over the past year, RMBL annual cash flow from operations has changed by +$7.80 M (+16.70%)
What is RumbleON quarterly cash flow from operations?
The current quarterly CFO of RMBL is $39.40 M
What is the all time high quarterly CFO for RumbleON?
RumbleON all-time high quarterly cash flow from operations is $39.40 M
What is RumbleON quarterly CFO year-on-year change?
Over the past year, RMBL quarterly cash flow from operations has changed by +$13.20 M (+50.38%)
What is RumbleON TTM cash flow from operations?
The current TTM CFO of RMBL is $48.20 M
What is the all time high TTM CFO for RumbleON?
RumbleON all-time high TTM cash flow from operations is $48.20 M
What is RumbleON TTM CFO year-on-year change?
Over the past year, RMBL TTM cash flow from operations has changed by +$52.30 M (+1275.61%)